Property, Plant & Equipment
282,236 GBP2024-10-31
251,706 GBP2023-10-31
Fixed Assets
282,236 GBP2024-10-31
251,706 GBP2023-10-31
Total Inventories
3,063 GBP2024-10-31
3,063 GBP2023-10-31
Debtors
389,126 GBP2024-10-31
117,732 GBP2023-10-31
Cash at bank and in hand
111,865 GBP2024-10-31
224,385 GBP2023-10-31
Current Assets
504,054 GBP2024-10-31
345,180 GBP2023-10-31
Creditors
Current
129,559 GBP2024-10-31
95,897 GBP2023-10-31
Net Current Assets/Liabilities
374,495 GBP2024-10-31
249,283 GBP2023-10-31
Total Assets Less Current Liabilities
656,731 GBP2024-10-31
500,989 GBP2023-10-31
Creditors
Non-current
-20,078 GBP2024-10-31
Net Assets/Liabilities
622,236 GBP2024-10-31
496,989 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
622,136 GBP2024-10-31
496,889 GBP2023-10-31
Equity
622,236 GBP2024-10-31
496,989 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
224,569 GBP2024-10-31
224,569 GBP2023-10-31
Furniture and fittings
39,058 GBP2024-10-31
37,858 GBP2023-10-31
Motor vehicles
91,665 GBP2024-10-31
50,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
355,708 GBP2024-10-31
312,727 GBP2023-10-31
Computers
416 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,197 GBP2024-10-31
26,270 GBP2023-10-31
Motor vehicles
44,258 GBP2024-10-31
34,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,472 GBP2024-10-31
61,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,927 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,507 GBP2023-11-01 ~ 2024-10-31
Computers
17 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
224,569 GBP2024-10-31
224,569 GBP2023-10-31
Furniture and fittings
9,861 GBP2024-10-31
11,588 GBP2023-10-31
Motor vehicles
47,407 GBP2024-10-31
15,549 GBP2023-10-31
Computers
399 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,730 GBP2024-10-31
Amounts falling due within one year, Current
115,961 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
136,396 GBP2024-10-31
Amounts falling due within one year, Current
1,771 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
389,126 GBP2024-10-31
Amounts falling due within one year, Current
117,732 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,469 GBP2024-10-31
18,550 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,349 GBP2024-10-31
34,476 GBP2023-10-31
Other Creditors
Current
12,741 GBP2024-10-31
42,871 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
20,078 GBP2024-10-31